| 07-08 17:44:00 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 309.013
latestPrice: 297.39
timestamp: 1783532640029
|
| 07-08 17:43:55 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 284
averageCost: 164.2246391
latestPrice: 174.1
marketValue: 49444.4
unrealizedPnl: 2804.6025
timestamp: 1783532635103
positionQty: 284
salableQty: 284
|
| 07-08 17:43:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.5
marketValue: 17034.5
unrealizedPnl: -2787.077
timestamp: 1783532635103
positionQty: 1099
salableQty: 1099
|
| 07-08 17:43:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 52.225
marketValue: 4125.775
unrealizedPnl: -1514.3453
timestamp: 1783532635103
positionQty: 79
|
| 07-08 17:43:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 183.06
marketValue: 5491.8
unrealizedPnl: -2295.751
timestamp: 1783532635103
positionQty: 30
|
| 07-08 17:43:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 27.37
marketValue: 10920.63
unrealizedPnl: -8997.0943
timestamp: 1783532635103
positionQty: 399
salableQty: 399
|
| 07-08 17:43:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 310.74
latestPrice: 297.39
timestamp: 1783532635103
|
| 07-08 17:43:55 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 209
averageCost: 169.1573297
latestPrice: 174.1
marketValue: 36386.9
unrealizedPnl: 1033.0180857
timestamp: 1783532635007
positionQty: 209
salableQty: 209
|
| 07-08 17:43:55 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.595
marketValue: -13919.625
unrealizedPnl: 2008.813
timestamp: 1783532635007
positionQty: -75
salableQty: -75
|
| 07-08 17:43:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 77.223125
latestPrice: 77.155
marketValue: 2468.96
unrealizedPnl: -2.18
timestamp: 1783532635007
positionQty: 32
|
| 07-08 17:43:55 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 309.013
latestPrice: 297.39
timestamp: 1783532635007
|
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
trailing_stop_scheduler |
๐ WS-triggered TS: SOXL โ trigger - No OCA protection (no_active_oca_group): Price $173.88 <= broker stop $173.96 |
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] TS stays ACTIVE with pending exit order 43861073055599616, will re-check each cycle |
| 07-08 17:43:51 |
INFO
|
order |
|
push_event_handlers |
โ
WebSocket fill routed via OrderTracker: 43861073055599616 โ filled |
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
discord_notifier |
Discord้็ฅๅ้ๆๅ: ๐ฆ Exit filled: SOXL trailing_stop 19@$174.00 P&L=pending (paper) |
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฆ Exit fill โ SOXL trailing_stop: 19@$174.00, position=OPEN |
| 07-08 17:43:51 |
INFO
|
position |
|
order_tracker_service |
โ
Created ClosedPosition #7119 for per-signal TSP #7824 (created) |
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ฏ Deactivated per-signal TSP #7824 for SOXL via exit_trailing fill (sgid=161c50df-884e-43c8-b628-52ce3ebd58cd) |
| 07-08 17:43:51 |
INFO
|
position |
|
order_tracker_service |
๐ Found Position #4650 via position_id (precise match) |
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Order 43861073055599616 FILLED (source=websocket): SOXL exit_trailing qty=19 price=$174.00 pnl=$0.00 |
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=FILLED filled=19 @ $174.0 |
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43861073055599616
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 19
filledQuantity: 19
avgFillPrice: 174
status: "FILLED"
replaceStatus: "NONE"
cancelStatus: "NONE"
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
commissionAndFee: 3.01
openTime: 1783532630000
timestamp: 1783532631001
timeInForce: "DAY"
|
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
push_event_handlers |
๐ WebSocket order event: SOXL SELL status=HELD filled=19 @ $0 |
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
tiger_push_client |
๐ Order update received: id: 43861073055599616
account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
action: "SELL"
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
orderType: "MKT"
isLong: true
totalQuantity: 19
status: "HELD"
replaceStatus: "NONE"
cancelStatus: "NONE"
canModify: true
canCancel: true
name: "ไธๅๅๅคๅๅฏผไฝETF-Direxion Daily"
source: "openapi"
openTime: 1783532630000
timestamp: 1783532630964
timeInForce: "DAY"
|
| 07-08 17:43:51 |
INFO
|
order |
|
trailing_stop_engine |
๐ Registered trailing stop close order 43861073055599616 as EXIT_TRAILING (Position #4650) |
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
order_tracker_service |
๐ Registered order 43861073055599616: SOXL exit_trailing (paper) |
| 07-08 17:43:51 |
WARN
|
position |
|
trailing_stop_engine |
โ ๏ธ Position #4650 found by symbol but already linked to TS #7827 |
| 07-08 17:43:51 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger market order placed for SOXL: {'order_id': '43861073055599616', 'status': None} |
| 07-08 17:43:51 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 284
averageCost: 164.2246391
latestPrice: 173.99
marketValue: 49413.16
unrealizedPnl: 2773.3625
timestamp: 1783532630079
positionQty: 284
salableQty: 284
|
| 07-08 17:43:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.5
marketValue: 17034.5
unrealizedPnl: -2787.077
timestamp: 1783532630079
positionQty: 1099
salableQty: 1099
|
| 07-08 17:43:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 52.225
marketValue: 4125.775
unrealizedPnl: -1514.3453
timestamp: 1783532630079
positionQty: 79
|
| 07-08 17:43:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 183.06
marketValue: 5491.8
unrealizedPnl: -2295.751
timestamp: 1783532630079
positionQty: 30
|
| 07-08 17:43:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 27.37
marketValue: 10920.63
unrealizedPnl: -8997.0943
timestamp: 1783532630079
positionQty: 399
salableQty: 399
|
| 07-08 17:43:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 310.74
latestPrice: 297.5
timestamp: 1783532630079
|
| 07-08 17:43:50 |
INFO
|
order |
SOXL |
trailing_stop_engine |
โ
[PAPER] SOXL price recovered, cancelled exit order, trailing resumed |
| 07-08 17:43:50 |
INFO
|
order |
SOXL |
trailing_stop_engine |
[SOXL] Price $174.00 recovered above stop, cancelling pending exit order submitting... and resuming trailing |
| 07-08 17:43:50 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 228, Cost: 169.5517 |
| 07-08 17:43:50 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-08 17:43:50 |
INFO
|
order |
|
trailing_stop_engine |
๐
Market order: outside_rth=False, time_in_force=DAY |
| 07-08 17:43:50 |
INFO
|
position |
SOXL |
trailing_stop_engine |
๐ด ็ไธญๆถๆฎต โ ไฝฟ็จๅธไปทๅ: symbol=SOXL, side=SELL, quantity=19.0 |
| 07-08 17:43:50 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ด Tiger close order: symbol=SOXL, side=SELL, quantity=19.0, trigger_price=173.88 |
| 07-08 17:43:50 |
INFO
|
position |
SOXL |
trailing_stop_engine |
โ
SOXL ็กฎ่ฎคไปไฝๅญๅจ๏ผๆนๅ=ๅคไป๏ผๆฐ้: 19.0 (per-signal) |
| 07-08 17:43:50 |
INFO
|
position |
SOXL |
tiger_client |
Position: SOXL, Qty: 228, Cost: 169.5517 |
| 07-08 17:43:50 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 228
averageCost: 169.55165
latestPrice: 174.09
marketValue: 39692.52
unrealizedPnl: 1034.7438
timestamp: 1783532630009
positionQty: 228
salableQty: 228
|
| 07-08 17:43:50 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.57
marketValue: -13917.75
unrealizedPnl: 2010.688
timestamp: 1783532630009
positionQty: -75
salableQty: -75
|
| 07-08 17:43:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 77.223125
latestPrice: 77.155
marketValue: 2468.96
unrealizedPnl: -2.18
timestamp: 1783532630009
positionQty: 32
|
| 07-08 17:43:50 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 309.013
latestPrice: 297.375
timestamp: 1783532630009
|
| 07-08 17:43:50 |
INFO
|
position |
SOXL |
tiger_client |
Getting positions for symbol: SOXL |
| 07-08 17:43:50 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-08 17:43:50 |
INFO
|
order |
SOXL |
tiger_client |
Retrieved 0 open orders for SOXL |
| 07-08 17:43:48 |
INFO
|
order |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop breached and no OCA protection (no_active_oca_group), proceeding with software exit. |
| 07-08 17:43:48 |
INFO
|
websocket |
SOXL |
trailing_stop_engine |
๐ [PAPER] SOXL stop check: price=$173.88 source=websocket, trigger=Price $173.88 <= broker stop $173.96 |
| 07-08 17:43:45 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 284
averageCost: 164.2246391
latestPrice: 174.1243
marketValue: 49451.3012
unrealizedPnl: 2811.5037
timestamp: 1783532625124
positionQty: 284
salableQty: 284
|
| 07-08 17:43:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.5
marketValue: 17034.5
unrealizedPnl: -2787.077
timestamp: 1783532625124
positionQty: 1099
salableQty: 1099
|
| 07-08 17:43:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 52.22
marketValue: 4125.38
unrealizedPnl: -1514.7403
timestamp: 1783532625124
positionQty: 79
|
| 07-08 17:43:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 183.13
marketValue: 5493.9
unrealizedPnl: -2293.651
timestamp: 1783532625124
positionQty: 30
|
| 07-08 17:43:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 27.37
marketValue: 10920.63
unrealizedPnl: -8997.0943
timestamp: 1783532625124
positionQty: 399
salableQty: 399
|
| 07-08 17:43:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 310.74
latestPrice: 297.5
timestamp: 1783532625124
|
| 07-08 17:43:45 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 228
averageCost: 169.55165
latestPrice: 174.1243
marketValue: 39700.3404
unrealizedPnl: 1042.5642
timestamp: 1783532625010
positionQty: 228
salableQty: 228
|
| 07-08 17:43:45 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.65
marketValue: -13923.75
unrealizedPnl: 2004.688
timestamp: 1783532625010
positionQty: -75
salableQty: -75
|
| 07-08 17:43:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 77.223125
latestPrice: 77.155
marketValue: 2468.96
unrealizedPnl: -2.18
timestamp: 1783532625010
positionQty: 32
|
| 07-08 17:43:45 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 309.013
latestPrice: 297.5
timestamp: 1783532625010
|
| 07-08 17:43:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 284
averageCost: 164.2246391
latestPrice: 174.26
marketValue: 49489.84
unrealizedPnl: 2850.0425
timestamp: 1783532620152
positionQty: 284
salableQty: 284
|
| 07-08 17:43:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.5
marketValue: 17034.5
unrealizedPnl: -2787.077
timestamp: 1783532620152
positionQty: 1099
salableQty: 1099
|
| 07-08 17:43:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 52.22
marketValue: 4125.38
unrealizedPnl: -1514.7403
timestamp: 1783532620152
positionQty: 79
|
| 07-08 17:43:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 183.13
marketValue: 5493.9
unrealizedPnl: -2293.651
timestamp: 1783532620152
positionQty: 30
|
| 07-08 17:43:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 27.37
marketValue: 10920.63
unrealizedPnl: -8997.0943
timestamp: 1783532620152
positionQty: 399
salableQty: 399
|
| 07-08 17:43:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 310.74
latestPrice: 297.76
timestamp: 1783532620152
|
| 07-08 17:43:40 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 228
averageCost: 169.55165
latestPrice: 174.26
marketValue: 39731.28
unrealizedPnl: 1073.5038
timestamp: 1783532620016
positionQty: 228
salableQty: 228
|
| 07-08 17:43:40 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.6
marketValue: -13920
unrealizedPnl: 2008.438
timestamp: 1783532620016
positionQty: -75
salableQty: -75
|
| 07-08 17:43:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 77.223125
latestPrice: 77.39
marketValue: 2476.48
unrealizedPnl: 5.34
timestamp: 1783532620016
positionQty: 32
|
| 07-08 17:43:40 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 309.013
latestPrice: 297.76
timestamp: 1783532620016
|
| 07-08 17:43:36 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 284
averageCost: 164.2246391
latestPrice: 174.42
marketValue: 49535.28
unrealizedPnl: 2895.4825
timestamp: 1783532615070
positionQty: 284
salableQty: 284
|
| 07-08 17:43:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.5
marketValue: 17034.5
unrealizedPnl: -2787.077
timestamp: 1783532615070
positionQty: 1099
salableQty: 1099
|
| 07-08 17:43:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 52.255
marketValue: 4128.145
unrealizedPnl: -1511.9753
timestamp: 1783532615070
positionQty: 79
|
| 07-08 17:43:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 183.1
marketValue: 5493
unrealizedPnl: -2294.551
timestamp: 1783532615070
positionQty: 30
|
| 07-08 17:43:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 27.37
marketValue: 10920.63
unrealizedPnl: -8997.0943
timestamp: 1783532615070
positionQty: 399
salableQty: 399
|
| 07-08 17:43:36 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 310.74
latestPrice: 297.68
timestamp: 1783532615070
|
| 07-08 17:43:35 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 228
averageCost: 169.55165
latestPrice: 174.4
marketValue: 39763.2
unrealizedPnl: 1105.4238
timestamp: 1783532615010
positionQty: 228
salableQty: 228
|
| 07-08 17:43:35 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.74
marketValue: -13930.5
unrealizedPnl: 1997.938
timestamp: 1783532615010
positionQty: -75
salableQty: -75
|
| 07-08 17:43:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 77.223125
latestPrice: 77.39
marketValue: 2476.48
unrealizedPnl: 5.34
timestamp: 1783532615010
positionQty: 32
|
| 07-08 17:43:35 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 309.013
latestPrice: 297.75
timestamp: 1783532615010
|
| 07-08 17:43:30 |
INFO
|
order |
|
tiger_client |
Order 43860856579048448 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=STP, outside_rth=False |
| 07-08 17:43:30 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 284
averageCost: 164.2246391
latestPrice: 174.405
marketValue: 49531.02
unrealizedPnl: 2891.2225
timestamp: 1783532610158
positionQty: 284
salableQty: 284
|
| 07-08 17:43:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MSFL"
identifier: "MSFL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 1099
averageCost: 18.0360118
latestPrice: 15.5
marketValue: 17034.5
unrealizedPnl: -2787.077
timestamp: 1783532610158
positionQty: 1099
salableQty: 1099
|
| 07-08 17:43:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "MP"
identifier: "MP"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 79
averageCost: 71.3939278
latestPrice: 52.26
marketValue: 4128.54
unrealizedPnl: -1511.5803
timestamp: 1783532610158
positionQty: 79
|
| 07-08 17:43:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "CBRS"
identifier: "CBRS"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 30
averageCost: 259.5850333
latestPrice: 183.1
marketValue: 5493
unrealizedPnl: -2294.551
timestamp: 1783532610158
positionQty: 30
|
| 07-08 17:43:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARMG"
identifier: "ARMG"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 399
averageCost: 49.9191085
latestPrice: 27.37
marketValue: 10920.63
unrealizedPnl: -8997.0943
timestamp: 1783532610158
positionQty: 399
salableQty: 399
|
| 07-08 17:43:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "50904193"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 310.74
latestPrice: 297.92
timestamp: 1783532610158
|
| 07-08 17:43:30 |
INFO
|
position |
SOXL |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "SOXL"
identifier: "SOXL"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 228
averageCost: 169.55165
latestPrice: 174.405
marketValue: 39764.34
unrealizedPnl: 1106.5638
timestamp: 1783532610012
positionQty: 228
salableQty: 228
|
| 07-08 17:43:30 |
INFO
|
order |
|
tiger_client |
Order 43860856579047424 Tiger data: avgFillPrice=0, filledQuantity=0, totalQuantity=32, realizedPnl=0, commission=0, reason=, order_type=LMT, outside_rth=True |
| 07-08 17:43:30 |
INFO
|
position |
QCOM |
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "QCOM"
identifier: "QCOM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: -75
averageCost: 212.3791733
latestPrice: 185.74
marketValue: -13930.5
unrealizedPnl: 1997.938
timestamp: 1783532610012
positionQty: -75
salableQty: -75
|
| 07-08 17:43:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "GDXU"
identifier: "GDXU"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
position: 32
averageCost: 77.223125
latestPrice: 77.25
marketValue: 2472
unrealizedPnl: 0.86
timestamp: 1783532610012
positionQty: 32
|
| 07-08 17:43:30 |
INFO
|
position |
|
tiger_push_client |
๐ Position update received: account: "21794354632316626"
symbol: "ARM"
identifier: "ARM"
multiplier: 1
market: "US"
currency: "USD"
segType: "S"
secType: "STK"
averageCost: 309.013
latestPrice: 297.92
timestamp: 1783532610012
|
| 07-08 17:43:29 |
INFO
|
order |
|
tiger_client |
Retrieved 28 filled orders |
| 07-08 17:43:29 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-07 to 2026-07-08 |
| 07-08 17:43:29 |
INFO
|
order |
|
tiger_client |
Retrieved 20 filled orders |
| 07-08 17:43:28 |
INFO
|
order |
|
tiger_client |
Getting filled orders from 2026-07-07 to 2026-07-08 |
| 07-08 17:43:28 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=16.0, Tiger=228 |
| 07-08 17:43:28 |
WARN
|
trailing_stop |
SOXL |
trailing_stop_scheduler |
โ ๏ธ Qty mismatch for SOXL (paper): DB trailing_stop=14.0, Tiger=228 |